Arko Corp (ARKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,568 | 289,144 | 323,714 | 325,729 | 316,487 |
| Marketable Securities | 8,166 | 7,212 | 6,465 | 6,295 | 5,988 |
| Receivables | 151,070 | 160,336 | 87,331 | 112,343 | 112,345 |
| Inventories | 208,475 | 206,335 | 190,707 | 202,290 | 207,190 |
| Other current assets | 116,237 | 106,649 | 109,520 | 106,497 | 101,474 |
| TOTAL | $744,516 | $769,676 | $717,737 | $753,154 | $743,484 |
| Non-Current Assets | |||||
| PPE Net | 759,328 | 750,615 | 739,570 | 733,372 | 737,738 |
| Investments And Advances | 132 | 3,136 | 3,117 | 3,103 | 3,055 |
| Intangibles | 448,870 | 454,569 | 460,109 | 465,554 | 471,123 |
| Other Non-Current Assets | 1,604,129 | 1,600,768 | 1,614,279 | 1,631,801 | 1,653,422 |
| TOTAL | $2,812,459 | $2,809,088 | $2,817,075 | $2,833,830 | $2,865,338 |
| Total Assets | $3,556,975 | $3,578,764 | $3,534,812 | $3,586,984 | $3,608,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,014 | 13,398 | 36,676 | 36,994 | 39,867 |
| Accounts payable and accrued liabilities | 198,850 | 202,266 | 156,616 | 180,403 | 189,236 |
| Other current liabilities | 162,346 | 173,317 | 148,340 | 158,795 | 163,913 |
| TOTAL | $464,159 | $475,074 | $433,033 | $465,642 | $481,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,498 | 691,048 | 875,469 | 874,581 | 876,539 |
| Other Non-Current Liabilities | 1,763,747 | 1,753,436 | 1,759,380 | 1,773,484 | 1,784,962 |
| TOTAL | $2,622,024 | $2,643,631 | $2,834,540 | $2,848,216 | $2,862,945 |
| Total Liabilities | $3,086,183 | $3,118,705 | $3,267,573 | $3,313,858 | $3,343,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,186 | 112,186 | 110,891 | 111,431 | 112,742 |
| Common Shares | 11 | 11 | 11 | 12 | 12 |
| Retained earnings | 90,441 | 89,124 | 100,549 | 103,473 | 94,842 |
| Other shareholders' equity | 78,233 | 74,188 | 8,826 | 9,082 | 9,306 |
| TOTAL | $470,792 | $460,059 | $267,239 | $273,126 | $264,835 |
| Total Liabilities And Equity | $3,556,975 | $3,578,764 | $3,534,812 | $3,586,984 | $3,608,822 |